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Enterprise Products Partners

806 hedge funds and large institutions have $19.6B invested in Enterprise Products Partners in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 277 increasing their positions, 253 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $96M | Put options by funds: $46.3M

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

1.8% more ownership

Funds ownership: 31.18%32.98% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 253

1% more funds holding

Funds holding: 800806 (+6)

1% less funds holding in top 10

Funds holding in top 10: 7978 (-1)

7% less capital invested

Capital invested by funds: $21B → $19.6B (-$1.44B)

Holders
806
Holders Change
+6
Holders Change %
+0.75%
% of All Funds
21.71%
Holding in Top 10
78
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.27%
% of All Funds
2.1%
New
53
Increased
277
Reduced
253
Closed
39
Calls
$96M
Puts
$46.3M
Net Calls
+$49.7M
Net Calls Change
+$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
101
Sentinel Trust
Texas
$15.6M +$571K +17,454 +3%
William Blair & Company
102
William Blair & Company
Illinois
$15.4M -$216K -6,600 -1%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$15.4M +$8.72M +266,295 +107%
UR
104
USCA RIA
Texas
$15.1M -$175K -5,350 -1%
NCM
105
Novare Capital Management
North Carolina
$15.1M -$60K -1,832 -0.4%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$15M +$16.4M +502,100 New
MCM
107
MAI Capital Management
Ohio
$15M +$1.08M +33,096 +7%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$14.4M +$4.09M +124,949 +35%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$14.4M +$348K +10,639 +2%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$14.3M +$11.5M +352,756 +277%
SWITC
111
Stewart West Indies Trading Company
Colorado
$14.3M
SGCA
112
Steel Grove Capital Advisors
Tennessee
$13.9M +$765K +23,373 +5%
BWP
113
Baldwin Wealth Partners
Massachusetts
$13.8M +$120K +3,673 +0.8%
EWM
114
Evercore Wealth Management
New York
$13.5M -$40.6K -1,240 -0.3%
CVSCT
115
C.V. Starr & Co Trust
New York
$13.5M
CM
116
Castleark Management
Illinois
$13.4M -$4.18M -127,580 -22%
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$13.2M +$63.5K +1,940 +0.4%
ECM
118
Evergreen Capital Management
Washington
$12.5M +$265K +8,090 +2%
LPL Financial
119
LPL Financial
California
$12.5M -$861K -26,318 -6%
FFSOTS
120
Fiduciary Financial Services of The Southwest
Texas
$12.3M -$81.4K -2,486 -0.6%
TAM
121
TPH Asset Management
Texas
$12.3M +$2.29M +70,007 +21%
WP
122
WMS Partners
Maryland
$11.6M +$137K +4,183 +1%
PR
123
Payden & Rygel
California
$11.5M +$1.74M +53,260 +16%
GT
124
Glenmede Trust
Pennsylvania
$11.4M +$910K +27,811 +8%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$11.4M +$746K +22,805 +6%

EPD Hedge Fund Activity: Q2 2015 in Review

806 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enterprise Products Partners (EPD) for Q2 2015, worth a combined $19.6B — down 6.8% from $21B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new EPD positions and 39 closed out — a net gain of 14 holders — while 277 added to existing stakes and 253 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $165M. The largest seller was Deutsche Bank, cutting an estimated $122M.

  • 806 institutional investors held Enterprise Products Partners (EPD) as of Q2 2015, up from 800 in Q1 2015.
  • Funds reported $19.6B of Enterprise Products Partners stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 53 funds opened new Enterprise Products Partners positions in Q2 2015 and 39 closed out, a net change of +14 holders.
  • The largest Enterprise Products Partners buyer in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $165M added.
  • The largest Enterprise Products Partners seller in Q2 2015 was Deutsche Bank, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2015.